Oxford Asset Management’s Copa Holdings CPA Stock Holding History

Oxford Asset Management’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,051	Closed	-$1.95M	–	448
2019 Q4	$1.95M	Sell	18,051 -5,212	-22%	-$544K	0.05%	432
2019 Q3	$2.3M	Buy	23,263 +8,429	+57%	+$849K	0.06%	461
2019 Q2	$1.45M	Buy	+14,834	New	+$1.31M	0.03%	802
2018 Q4	–	Sell	-16,509	Closed	-$1.3M	–	1826
2018 Q3	$1.3M	Sell	16,509 -10,550	-39%	-$924K	0.03%	887
2018 Q2	$2.55M	Buy	27,059 +20,806	+333%	+$2.33M	0.05%	516
2018 Q1	$804K	Sell	6,253 -19,183	-75%	-$2.57M	0.02%	1038
2017 Q4	$3.46M	Buy	25,436 +14,801	+139%	+$1.93M	0.07%	324
2017 Q3	$1.32M	Sell	10,635 -14,740	-58%	-$1.86M	0.03%	825
2017 Q2	$2.97M	Sell	25,375 -3,503	-12%	-$403K	0.06%	408
2017 Q1	$3.24M	Buy	28,878 +14,409	+100%	+$1.47M	0.08%	253
2016 Q4	$1.31M	Buy	14,469 +4,593	+47%	+$416K	0.05%	419
2016 Q3	$868K	Buy	+9,876	New	+$750K	0.03%	546
2015 Q2	–	Sell	-64,626	Closed	-$6.53M	–	674
2015 Q1	$6.53M	Buy	+64,626	New	+$7.01M	0.17%	137
2014 Q3	–	Sell	-23,104	Closed	-$3.29M	–	681
2014 Q2	$3.29M	Buy	+23,104	New	+$3.24M	0.11%	273
2013 Q4	–	Sell	-13,686	Closed	-$1.9M	–	712
2013 Q3	$1.9M	Sell	13,686 -100,263	-88%	-$13.7M	0.04%	469
2013 Q2	$14.9M	Buy	+113,949	New	+$14.6M	0.4%	30

Other funds holding CPA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return